ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 17,281 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 125,512 Value ($000) $994 Avg Close — Range —
Q4 2017
Shares 141,640 Value ($000) $1,181 Avg Close — Range —
Q3 2017
Shares 229,637 Value ($000) $1,977 Avg Close — Range —
Q2 2017
Shares 1,340,954 Value ($000) $11,733 Avg Close — Range —
Q1 2017
Shares 1,331,810 Value ($000) $11,240 Avg Close — Range —
Q4 2016
Shares 1,157,191 Value ($000) $9,616 Avg Close — Range —
Q3 2016
Shares 1,028,630 Value ($000) $8,599 Avg Close — Range —
Q2 2016
Shares 1,028,630 Value ($000) $8,424 Avg Close — Range —
Q1 2016
Shares 1,024,549 Value ($000) $8,412 Avg Close — Range —
Q4 2015
Shares 481,443 Value ($000) $3,982 Avg Close — Range —
Q3 2015
Shares 73,455 Value ($000) $602 Avg Close — Range —